DAY (Dayforce) Net Change in Cash: $367 Mil (TTM As of Sep. 2025)

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DAY Dayforce Inc DAY
67 GF Score
Price $69.86
GF Value $86.76
! 2 Warning Signs
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What is Dayforce Net Change in Cash?

Dayforce DAY 67 Net Change in Cash is $367 Mil as of Sep. 2025. GuruFocus rates DAY with a GF Score™ of 67/100 and a GF Value™ of $86.76. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dayforce's Net Change in Cash for the three months ended in Sep. 2025 was $103 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2025 was $367 Mil.

Dayforce Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Dayforce's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dayforce Net Change in Cash Chart

Dayforce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 569.90 -191.70 507.90 270.20 -167.50

Dayforce Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,054.60 1,176.30 219.10 -1,131.70 103.40
DAY
67GF Score
Dayforce Inc DAY
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Dayforce Net Change in Cash Calculation

Dayforce's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=281.1+-471.9+59.6+-36.3
=-168

Dayforce's Net Change in Cash for the quarter that ended in Sep. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=31.2+-112.3+196.8+-12.3
=103

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $367 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $367 Mil mean?
Dayforce (DAY) has a Net Change in Cash of $367 Mil as of Sep. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Dayforce and its competitors.
Is Dayforce's Net Change in Cash too high?
Dayforce's current Net Change in Cash is $367 Mil. Overall, Dayforce has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Dayforce's Net Change in Cash compare to DOCU and MANH?
Dayforce's Net Change in Cash of $367 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Dayforce and its competitors. Dayforce's current Net Change in Cash is $367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dayforce stock overvalued right now?
Dayforce (DAY) has a current Net Change in Cash of $367 Mil. The stock's GF Value™ is $86.76, compared to a current price of $69.86 — trading 19.5% below its estimated fair value. The current Net Change in Cash is $367 Mil. Dayforce's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Dayforce (DAY), the current Net Change in Cash is $367 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dayforce (DAY) Overvalued in 2026?

Based on GuruFocus' analysis, Dayforce stock appears to be undervalued. The current stock price of $69.86 is trading 19.5% below its estimated GF Value™ of $86.76.

Key valuation signals for DAY:

  • Net Change in Cash: $367 Mil
  • GF Value™: $86.76 vs. price of $69.86 (19.5% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the DAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dayforce Business Description

Address 3311 East Old Shakopee Road, Minneapolis, MN, USA, 55425
Dayforce is a global technology company providing cloud-based human capital management solutions for large businesses looking to manage their payroll, tax, benefits, and talent intelligence. The company primarily services customers in the US with its flagship Dayforce platform but also services customers in select European countries as well as Australia and New Zealand. Dayforce services the Canadian HCM market with its Powerpay platform, which specifically targets customers with less than 100 employees. As of fiscal 2024, the Dayforce platform accounted for almost 80% of companywide revenue and had 6,876 clients representing approximately 7.62 million employees.
67GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.86
Price
$86.76
GF Value